Flexion Mobile Statistics
Want to see SE:FLEXM full AI Analyst Report?
Flexion Mobile (FLEXM) Stock Statistics & Valuation Metrics
Total Valuation
Flexion Mobile has a market cap or net worth of SEK 166.63M. The enterprise value is -SEK 24.85M.
- Market Cap
- SEK 166.63M
- Enterprise Value
- -SEK 24.85M
Share Statistics
Flexion Mobile has 56,870,865 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,870,865
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Flexion Mobile’s return on equity (ROE) is -1.89 and return on invested capital (ROIC) is -179.27%.
- Return on Equity (ROE)
- -1.89
- Return on Assets (ROA)
- -0.45
- Return on Invested Capital (ROIC)
- -179.27%
- Return on Capital Employed (ROCE)
- -2.04
- Revenue Per Employee
- 667.87K
- Profits Per Employee
- -117.16K
- Employee Count
- 113
- Asset Turnover
- 2.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Flexion Mobile is -1.17. Flexion Mobile’s PEG ratio is 0.00.
- PE Ratio
- -1.17
- PS Ratio
- 0.17
- PB Ratio
- 1.81
- Price to FCF
- 1.06
- Price to Operating Cash Flow
- 1.06
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Flexion Mobile had revenue of 75.47M and earned -13.24M in profits. Earnings per share was -0.23.
- Revenue
- 75.47M
- Gross Profit
- 7.18M
- Operating Income
- -15.14M
- Pretax Income
- -14.92M
- Net Income
- -13.24M
- EBITDA
- -12.14M
- Earnings Per Share (EPS)
- -0.23
Cash Flow
In the last 12 months, operating cash flow was 11.73M and capital expenditures 1,873, giving a free cash flow of 11.73M billion.
- Operating Cash Flow
- 11.73M
- Free Cash Flow
- 11.73M
- Free Cash Flow per Share
- 0.21
Dividends & Yields
Flexion Mobile pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 94.19%
- Earnings Yield
- -84.19%
Stock Price Statistics
- Beta
- 0.48
- 52-Week Price Change
- 16.47%
- 50-Day Moving Average
- 2.91
- 200-Day Moving Average
- 2.88
- Relative Strength Index (RSI)
- 51.19
- Average Volume (3m)
- 35.79K
Important Dates
Flexion Mobile upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- Aug 12, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Flexion Mobile as a current ratio of 1.31, with Debt / Equity ratio of 2.91%
- Current Ratio
- 1.31
- Quick Ratio
- 1.31
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 1.15
- Interest Coverage Ratio
- -759.68
Taxes
In the past 12 months, Flexion Mobile has paid -1.68M in taxes.
- Income Tax
- -1.68M
- Effective Tax Rate
- 0.11
Enterprise Valuation
Flexion Mobile EV to EBITDA ratio is -0.11, with an EV/FCF ratio of -0.15.
- EV to Sales
- -0.02
- EV to EBITDA
- -0.11
- EV to Free Cash Flow
- -0.15
- EV to Operating Cash Flow
- -0.15
Balance Sheet
Flexion Mobile has SEK 14.55M in cash and marketable securities with SEK 385.85K in debt, giving a net cash position of SEK 14.17M billion.
- Cash & Marketable Securities
- SEK 14.55M
- Total Debt
- SEK 385.85K
- Net Cash
- SEK 14.17M
- Net Cash Per Share
- SEK 0.25
- Tangible Book Value Per Share
- SEK 0.11
Margins
Gross margin is 5.77%, with operating margin of 20.47%, and net profit margin of -14.37%.
- Gross Margin
- 5.77%
- Operating Margin
- 20.47%
- Pretax Margin
- -16.60%
- Net Profit Margin
- -14.37%
- EBITDA Margin
- 21.79%
- EBIT Margin
- 20.47%
Analyst Forecast
The average price target for Flexion Mobile is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -10.22%
- EPS Growth Forecast
- -431.03%
Scores
- Smart Score
- ―
- AI Score
- 58
